Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | UBSI PUT | UNITED BANKSHARES INC WEST V | Financial Services | 27,100.0 | $1.2M | — | NEW | — | $45.83 | +4.4% |
| 7682 | — | ENGENE THERAPEUTICS INC | — | 717,686.0 | $1.2M | — | NEW | — | $1.73 | — |
| 7683 | HSCZ | ISHARES TR | — | 28,886.0 | $1.2M | — | +23K | +417.1% | $42.98 | +2.7% |
| 7684 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,700.0 | $1.2M | — | -8K | -44.9% | $127.90 | -5.9% |
| 7685 | TGS CALL | TRANSPORTADORA DE GAS DEL SU | Energy | 41,700.0 | $1.2M | — | +24K | +141.0% | $29.73 | -2.3% |
| 7686 | INMD CALL | INMODE LTD | Healthcare | 84,700.0 | $1.2M | — | +5K | +6.1% | $14.62 | +2.0% |
| 7687 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 102,911.0 | $1.2M | — | NEW | — | $12.03 | -2.3% |
| 7688 | — | HYCROFT MINING HOLDING CORP | — | 52,900.0 | $1.2M | — | -828K | -94.0% | $23.40 | — |
| 7689 | INCM | FRANKLIN TEMPLETON ETF TR | — | 42,856.0 | $1.2M | — | +22K | +108.1% | $28.86 | +2.1% |
| 7690 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 22,400.0 | $1.2M | — | +12K | +126.3% | $55.20 | +11.8% |
| 7691 | KBR CALL | KBR INC | Industrials | 35,800.0 | $1.2M | — | +18K | +95.6% | $34.53 | +6.6% |
| 7692 | LZ | LEGALZOOM COM INC | Industrials | 201,584.0 | $1.2M | — | NEW | — | $6.13 | -0.0% |
| 7693 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 39,695.0 | $1.2M | — | -176K | -81.6% | $31.09 | +38.4% |
| 7694 | RPM PUT | RPM INTL INC | Basic Materials | 11,100.0 | $1.2M | — | +3K | +38.8% | $111.15 | -5.1% |
| 7695 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 9,600.0 | $1.2M | — | -3K | -23.8% | $128.49 | -7.2% |
| 7696 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,661.0 | $1.2M | — | -74K | -87.4% | $115.69 | +2.4% |
| 7697 | UTRE | RBB FD INC | — | 25,094.0 | $1.2M | — | +8K | +47.3% | $49.04 | -0.7% |
| 7698 | WBS PUT | WEBSTER FINL CORP | Financial Services | 16,100.0 | $1.2M | — | -2K | -11.1% | $76.42 | +1.5% |
| 7699 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,699.0 | $1.2M | — | -23K | -64.1% | $96.80 | +6.5% |
| 7700 | IMNM CALL | IMMUNOME INC | Healthcare | 58,000.0 | $1.2M | — | -14K | -19.3% | $21.19 | +26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%